| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Large Cap Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Apr-08 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 75,650.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.12 | -2.50 | -8.28 | -8.68 | -3.38 | 14.07 | 13.93 | 13.95 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 86,741,473 | 6,693.84 | 8.85 |
| ICICI Bank | 52,926,976 | 6,686.79 | 8.84 |
| Larsen & Toubro | 10,670,374 | 4,283.09 | 5.66 |
| Reliance Industr | 29,720,500 | 4,252.41 | 5.62 |
| Axis Bank | 27,589,059 | 3,499.12 | 4.63 |
| Bharti Airtel | 17,766,260 | 3,352.14 | 4.43 |
| Infosys | 25,237,450 | 2,982.56 | 3.94 |
| Maruti Suzuki | 2,145,625 | 2,856.69 | 3.78 |
| UltraTech Cem. | 1,835,267 | 2,126.34 | 2.81 |
| Sun Pharma.Inds. | 11,249,940 | 2,034.33 | 2.69 |
| NTPC | 46,930,111 | 1,873.22 | 2.48 |
| M & M | 5,852,298 | 1,812.75 | 2.40 |
| Asian Paints | 7,163,153 | 1,751.03 | 2.31 |
| Hero Motocorp | 2,752,254 | 1,403.37 | 1.86 |
| Interglobe Aviat | 3,174,839 | 1,363.69 | 1.80 |
| Power Grid Corpn | 31,996,036 | 1,018.59 | 1.35 |
| O N G C | 33,878,679 | 1,014.84 | 1.34 |
| DLF | 17,049,542 | 1,000.81 | 1.32 |
| SBI Life Insuran | 4,913,903 | 893.84 | 1.18 |
| Hind.Aeronautics | 1,964,892 | 852.53 | 1.13 |
| HDFC Life Insur. | 13,397,919 | 786.32 | 1.04 |
| ITC | 24,952,881 | 785.77 | 1.04 |
| ICICI Pru Life | 14,954,587 | 768.44 | 1.02 |
| Hyundai Motor I | 3,972,759 | 722.09 | 0.95 |
| Wipro | 33,880,979 | 679.82 | 0.90 |
| Hind. Unilever | 2,926,890 | 658.81 | 0.87 |
| Avenue Super. | 1,427,270 | 654.53 | 0.87 |
| Tata Power Co. | 14,173,911 | 630.10 | 0.83 |
| Cummins India | 1,175,399 | 619.01 | 0.82 |
| Siemens | 1,530,826 | 582.97 | 0.77 |
| Shree Cement | 232,629 | 562.85 | 0.74 |
| P & G Hygiene | 532,050 | 539.84 | 0.71 |
| Trent | 1,235,007 | 511.86 | 0.68 |
| HDFC AMC | 1,879,691 | 509.89 | 0.67 |
| B P C L | 16,584,956 | 498.30 | 0.66 |
| Eternal | 18,718,409 | 462.40 | 0.61 |
| HCL Technologies | 3,828,375 | 459.06 | 0.61 |
| Bajaj Auto | 458,370 | 458.10 | 0.61 |
| Tech Mahindra | 3,081,468 | 454.05 | 0.60 |
| Page Industries | 122,953 | 452.28 | 0.60 |
| Dr Reddy's Labs | 3,360,647 | 444.58 | 0.59 |
| SBI | 4,000,000 | 427.38 | 0.56 |
| United Spirits | 3,199,780 | 424.16 | 0.56 |
| Info Edg.(India) | 3,878,444 | 377.31 | 0.50 |
| Tata Motors | 8,391,166 | 343.95 | 0.45 |
| Tata Motors PVeh | 9,687,010 | 330.86 | 0.44 |
| ITC Hotels | 18,542,896 | 297.74 | 0.39 |
| Lupin | 1,291,186 | 297.64 | 0.39 |
| ICICI Lombard | 1,686,283 | 297.33 | 0.39 |
| Max Healthcare | 2,927,692 | 290.73 | 0.38 |
| Zydus Lifesci. | 3,228,172 | 287.92 | 0.38 |
| A B B | 381,046 | 275.50 | 0.36 |
| Swiggy | 9,842,475 | 266.04 | 0.35 |
| United Breweries | 1,739,694 | 253.75 | 0.34 |
| Cipla | 1,791,007 | 234.55 | 0.31 |
| Vedanta | 8,352,192 | 226.80 | 0.30 |
| NHPC Ltd | 25,728,676 | 214.06 | 0.28 |
| Life Insurance | 2,676,706 | 213.57 | 0.28 |
| Eicher Motors | 283,200 | 201.33 | 0.27 |
| Supreme Inds. | 452,625 | 163.97 | 0.22 |
| Bajaj Finserv | 900,000 | 157.25 | 0.21 |
| Godrej Consumer | 1,375,022 | 146.73 | 0.19 |
| Aurobindo Pharma | 904,365 | 125.66 | 0.17 |
| Oil India | 2,422,594 | 118.90 | 0.16 |
| Titan Company | 270,851 | 118.77 | 0.16 |
| MALCO Energy | 8,352,192 | 101.08 | 0.13 |
| Talwandi Sabo | 8,352,192 | 101.08 | 0.13 |
| Vedanta Aluminiu | 8,352,192 | 101.08 | 0.13 |
| Vedanta Iron & S | 8,352,192 | 101.08 | 0.13 |
| Tata Steel | 4,670,703 | 98.72 | 0.13 |
| Ashok Leyland | 4,927,946 | 79.88 | 0.11 |
| Gillette India | 73,625 | 58.56 | 0.08 |
| Apollo Hospitals | 72,144 | 55.09 | 0.07 |
| GAIL (India) | 3,136,524 | 51.20 | 0.07 |
| Hexaware Tech. | 1,078,483 | 48.28 | 0.06 |
| Bank of Baroda | 1,760,774 | 46.39 | 0.06 |
| Havells India | 344,655 | 42.76 | 0.06 |
| Guj Pipavav Port | 2,588,163 | 40.39 | 0.05 |
| I O C L | 2,325,034 | 33.07 | 0.04 |
| Indian Hotels Co | 441,659 | 28.08 | 0.04 |
| Container Corpn. | 321,250 | 16.35 | 0.02 |
| TBILL-182D | 42,800,000 | 425.83 | 0.56 |
| TBILL-364D | 18,900,000 | 187.89 | 0.25 |
| TBILL-91D | 3,900,000 | 38.62 | 0.05 |
| TREPS | 0 | 4,299.44 | 5.68 |
| Rel. Retail Vent | 2,000 | 99.80 | 0.13 |
| Net CA & Others | 0 | -575.66 | -0.76 |
| TVS Motor Co. | 1,073,928 | 1.10 | 0.00 |
| Cash Margin - Derivatives | 0 | 85.35 | 0.11 |
